CPSC
Carl P. Sherr & Co’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
12,230
+257
| +2% | +$56.4K | 1.36% | 21 |
|
|
2025
Q1 | $2.28M | Buy |
11,973
+750
| +7% | +$143K | 1.25% | 20 |
|
|
2024
Q4 | $2.46M | Sell |
11,223
-410
| -4% | -$90K | 1.29% | 20 |
|
|
2024
Q3 | $2.17M | Buy |
11,633
+3,359
| +41% | +$626K | 1.14% | 20 |
|
|
2024
Q2 | $1.6M | Buy |
8,274
+1,377
| +20% | +$266K | 0.89% | 25 |
|
|
2024
Q1 | $1.24M | Buy |
6,897
+100
| +1% | +$18K | 0.7% | 34 |
|
|
2023
Q4 | $1.03M | Buy |
6,797
+370
| +6% | +$56.2K | 0.62% | 41 |
|
|
2023
Q3 | $817K | Hold |
6,427
| – | – | 0.55% | 50 |
|
|
2023
Q2 | $838K | Sell |
6,427
-372
| -5% | -$48.5K | 0.55% | 48 |
|
|
2023
Q1 | $702K | Sell |
6,799
-79
| -1% | -$8.16K | 0.5% | 52 |
|
|
2022
Q4 | $578K | Buy |
6,878
+456
| +7% | +$38.3K | 0.44% | 58 |
|
|
2022
Q3 | $726K | Buy |
6,422
+1,703
| +36% | +$193K | 0.58% | 46 |
|
|
2022
Q2 | $501K | Buy |
4,719
+4,515
| +2,213% | +$479K | 0.38% | 69 |
|
|
2022
Q1 | $666K | Buy |
204
+24
| +13% | +$78.4K | 0.45% | 63 |
|
|
2021
Q4 | $601K | Buy |
+180
| New | +$601K | 0.36% | 72 |
|
|
2021
Q3 | – | Sell |
-178
| Closed | -$612K | – | 104 |
|
|
2021
Q2 | $612K | Hold |
178
| – | – | 0.42% | 62 |
|
|
2021
Q1 | $551K | Hold |
178
| – | – | 0.41% | 65 |
|
|
2020
Q4 | $580K | Sell |
178
-3
| -2% | -$9.78K | 0.46% | 65 |
|
|
2020
Q3 | $570K | Hold |
181
| – | – | 0.52% | 60 |
|
|
2020
Q2 | $499K | Buy |
181
+10
| +6% | +$27.6K | 0.5% | 66 |
|
|
2020
Q1 | $333K | Buy |
+171
| New | +$333K | 0.39% | 77 |
|